Diageo
DEO
#337
Rank
ยฃ45.20 B
Marketcap
ยฃ81.37
Share price
-0.33%
Change (1 day)
-30.50%
Change (1 year)
Diageo plc is a British multinational alcoholic beverage company. The company's brands include Smirnoff, Johnnie Walker, Baileys and Guinness.

Diageo (DEO) - Cash on Hand

Cash on Hand as of June 2024 : ยฃ1.15 Billion

According to Diageo's latest financial reports the company has ยฃ1.15 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Diageo - Cash on Hand chart (from 1998 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-06-30ยฃ2.06 B-29.68%
2022-06-30ยฃ2.93 B-24.09%
2021-06-30ยฃ3.86 B-7.46%
2020-06-30ยฃ4.18 B212.36%
2019-06-30ยฃ1.33 B13.86%
2018-06-30ยฃ1.17 B-25.65%
2017-06-30ยฃ1.58 B-4.26%
2016-06-30ยฃ1.65 B114.73%
2015-06-30ยฃ0.76 B-31.28%
2014-06-30ยฃ1.11 B-58.2%
2013-06-30ยฃ2.67 B58.4%
2012-06-30ยฃ1.69 B-33.62%
2011-06-30ยฃ2.54 B9.05%
2010-06-30ยฃ2.33 B40.24%
2009-06-30ยฃ1.66 B2.25%
2008-06-30ยฃ1.62 B-8.38%
2007-06-30ยฃ1.77 B37.54%
2006-06-30ยฃ1.29 B-8.24%
2005-06-30ยฃ1.40 B-33.62%
2004-06-30ยฃ2.12 B7.61%
2003-06-30ยฃ1.97 B-19.35%
2002-06-30ยฃ2.44 B-6.14%
2001-06-30ยฃ2.60 B61.79%
2000-06-30ยฃ1.60 B-7.07%
1999-06-30ยฃ1.73 B-65.21%
1998-06-30ยฃ4.97 B
1996-12-31ยฃ3.51 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
ยฃ8.82 B 667.34%๐Ÿ‡ง๐Ÿ‡ช Belgium
ยฃ0.75 B-34.73%๐Ÿ‡บ๐Ÿ‡ธ USA
ยฃ1.15 B 0.00%๐Ÿ‡ฌ๐Ÿ‡ง UK
ยฃ0.51 B-55.15%๐Ÿ‡จ๐Ÿ‡ฑ Chile